Intangible Assets
436 GBP2024-12-31
960 GBP2023-12-31
Property, Plant & Equipment
4,244,578 GBP2024-12-31
4,712,088 GBP2023-12-31
Fixed Assets
4,245,014 GBP2024-12-31
4,713,048 GBP2023-12-31
Debtors
1,305,246 GBP2024-12-31
1,445,089 GBP2023-12-31
Cash at bank and in hand
1,068,049 GBP2024-12-31
1,443,196 GBP2023-12-31
Current Assets
2,489,498 GBP2024-12-31
3,003,894 GBP2023-12-31
Net Current Assets/Liabilities
1,431,323 GBP2024-12-31
1,505,056 GBP2023-12-31
Total Assets Less Current Liabilities
5,676,337 GBP2024-12-31
6,218,104 GBP2023-12-31
Net Assets/Liabilities
-11,496,421 GBP2024-12-31
-10,491,906 GBP2023-12-31
Equity
Called up share capital
36,000 GBP2024-12-31
36,000 GBP2023-12-31
36,000 GBP2022-12-31
Share premium
1,825,472 GBP2024-12-31
1,825,472 GBP2023-12-31
1,825,472 GBP2022-12-31
Revaluation reserve
70,302 GBP2024-12-31
99,906 GBP2023-12-31
129,510 GBP2022-12-31
Retained earnings (accumulated losses)
-13,428,195 GBP2024-12-31
-12,453,284 GBP2023-12-31
-12,012,048 GBP2022-12-31
Equity
-11,496,421 GBP2024-12-31
-10,491,906 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,004,515 GBP2024-01-01 ~ 2024-12-31
-470,840 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,004,515 GBP2024-01-01 ~ 2024-12-31
-470,840 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
24,795 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
24,359 GBP2024-12-31
23,835 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
524 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
436 GBP2024-12-31
960 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,123,233 GBP2024-12-31
1,123,233 GBP2023-12-31
Other
10,420,630 GBP2024-12-31
10,355,855 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
11,543,863 GBP2024-12-31
11,479,088 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-31,843 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-31,843 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
659,305 GBP2024-12-31
595,216 GBP2023-12-31
Other
6,639,980 GBP2024-12-31
6,171,784 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,299,285 GBP2024-12-31
6,767,000 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
64,089 GBP2024-01-01 ~ 2024-12-31
Other
500,039 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
564,128 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-31,843 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,843 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
463,928 GBP2024-12-31
528,017 GBP2023-12-31
Other
3,780,650 GBP2024-12-31
4,184,071 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
278,819 GBP2024-12-31
127,371 GBP2023-12-31
Amounts Owed By Related Parties
4,905 GBP2024-12-31
Current
75,547 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,021,522 GBP2024-12-31
1,242,171 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,305,246 GBP2024-12-31
1,445,089 GBP2023-12-31
Trade Creditors/Trade Payables
Current
105,138 GBP2024-12-31
356,198 GBP2023-12-31
Amounts owed to group undertakings
Current
18,938 GBP2024-12-31
130,387 GBP2023-12-31
Other Taxation & Social Security Payable
Current
229,022 GBP2024-12-31
92,112 GBP2023-12-31
Other Creditors
Current
705,077 GBP2024-12-31
920,141 GBP2023-12-31
Creditors
Current
1,058,175 GBP2024-12-31
1,498,838 GBP2023-12-31
Amounts owed to group undertakings
Non-current
17,079,425 GBP2024-12-31
16,616,677 GBP2023-12-31
Other Creditors
Non-current
93,333 GBP2024-12-31
93,333 GBP2023-12-31
Creditors
Non-current
17,172,758 GBP2024-12-31
16,710,010 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
205,000 GBP2024-12-31
205,000 GBP2023-12-31
Between two and five year
820,000 GBP2024-12-31
820,000 GBP2023-12-31
More than five year
51,110 GBP2024-12-31
256,671 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,076,110 GBP2024-12-31
1,281,671 GBP2023-12-31